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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 83 920.00 | 38 101.00 | 45 819.00 | 83 920.00 |
AR Technical installations, industrial equipment and tools | 28 179.00 | 24 673.00 | 3 506.00 | 28 179.00 |
AT Other tangible assets | 153 640.00 | 119 610.00 | 34 030.00 | 153 640.00 |
BJ TOTAL (I) | 345 930.00 | 182 385.00 | 163 546.00 | 345 930.00 |
BP Services in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
BT Goods | 90 140.00 | | 90 140.00 | 90 140.00 |
BX Customers and related accounts | 486 648.00 | 33 806.00 | 452 841.00 | 486 648.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 306 927.00 | | 306 927.00 | 306 927.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 941 753.00 | 33 806.00 | 907 947.00 | 941 753.00 |
CO Grand total (0 to V) | 1 287 683.00 | 216 191.00 | 1 071 493.00 | 1 287 683.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 499 456.00 | | | 499 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 444.00 | | | 110 444.00 |
DL TOTAL (I) | 618 285.00 | | | 618 285.00 |
DU Loans and Debts from Credit Institutions (3) | 113 217.00 | | | 113 217.00 |
DX Trade payables and related accounts | 69 824.00 | | | 69 824.00 |
DY Tax and social security liabilities | 167 848.00 | | | 167 848.00 |
EA Other liabilities | 102 319.00 | | | 102 319.00 |
EC TOTAL (IV) | 453 207.00 | | | 453 207.00 |
EE Grand total (I to V) | 1 071 493.00 | | | 1 071 493.00 |
EG Accrued income and payables due within one year | 379 732.00 | | | 379 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 552.00 | | 662 552.00 | 662 552.00 |
FG Production sold - services | 1 728 524.00 | | 1 728 524.00 | 1 728 524.00 |
FJ Net sales | 2 391 076.00 | | 2 391 076.00 | 2 391 076.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 156.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 419 566.00 | |
FS Purchases of goods (including customs duties) | | | 262 818.00 | |
FT Inventory change (goods) | | | 7 156.00 | |
FU Purchases of raw materials and other supplies | | | 810 679.00 | |
FW Other purchases and external expenses | | | 340 032.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 546 873.00 | |
FZ Social Security Contributions | | | 218 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 806.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 255 914.00 | |
GG - OPERATING RESULT (I - II) | | | 163 651.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 156.00 | | | 29 156.00 |
A2 TOTAL ASSETS | 22 346.00 | | | 22 346.00 |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | 19 081.00 | | | 19 081.00 |
HH Total exceptional expenses (VIII) | 19 081.00 | | | 19 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 453.00 | | | -16 453.00 |
HK Income tax | 33 985.00 | | | 33 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 226.00 | | | 2 422 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 782.00 | | | 2 311 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 444.00 | | | 110 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 882.00 | | 28 988.00 | 317 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 940.00 | 345 930.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 265 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 691.00 | | 28 988.00 | 237 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 522.00 | 26 802.00 | 940.00 | 156 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 522.00 | 26 802.00 | 940.00 | 156 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 806.00 | | |
7B Total provisions for depreciation | | 33 806.00 | | |
7C Grand total | | 33 806.00 | | |
UE of which provisions and reversals: - Operating | | 33 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 824.00 | 69 824.00 | | 69 824.00 |
8C Staff and Related Accounts | 47 820.00 | 47 820.00 | | 47 820.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 319.00 | 102 319.00 | | 102 319.00 |
UX Other trade receivables | 448 080.00 | 448 080.00 | | 448 080.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VA Doubtful or disputed receivables | 38 567.00 | 38 567.00 | | 38 567.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 113 217.00 | 39 742.00 | 73 475.00 | 113 217.00 |
VK Loans repaid during the year | 39 264.00 | | | 39 264.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 787.00 | 508 787.00 | | 508 787.00 |
VW VAT | 84 128.00 | 84 128.00 | | 84 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 207.00 | 379 732.00 | 73 475.00 | 453 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 012.00 | | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 249.00 | | | 11 249.00 |
ST Other accounts | 148 948.00 | | | 148 948.00 |
XQ Rental, rental and co-ownership charges | 152 373.00 | | | 152 373.00 |
YT Subcontracting | 18 083.00 | | | 18 083.00 |
YU External personnel | 9 379.00 | | | 9 379.00 |
YW Business tax | 5 461.00 | | | 5 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 473.00 | | | 9 473.00 |
YY Amount of VAT collected | 399 615.00 | | | 399 615.00 |
YZ Total deductible VAT on goods and services | 258 061.00 | | | 258 061.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 032.00 | | | 340 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
